Barr (A G) PLC
Barr (A G) PLC operates in various business sectors.
Barr (A G) PLC (AF72) - Net Assets
Latest net assets as of January 2024: €292.70 Million EUR
Based on the latest financial reports, Barr (A G) PLC (AF72) has net assets worth €292.70 Million EUR as of January 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€401.70 Million) and total liabilities (€109.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €292.70 Million |
| % of Total Assets | 72.87% |
| Annual Growth Rate | 6.89% |
| 5-Year Change | 40.52% |
| 10-Year Change | N/A |
| Growth Volatility | 3.87 |
Barr (A G) PLC - Net Assets Trend (2019–2024)
This chart illustrates how Barr (A G) PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Barr (A G) PLC (2019–2024)
The table below shows the annual net assets of Barr (A G) PLC from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-01-31 | €292.70 Million | +8.89% |
| 2023-01-31 | €268.80 Million | +8.30% |
| 2022-01-31 | €248.20 Million | +8.48% |
| 2021-01-31 | €228.80 Million | +9.84% |
| 2020-01-31 | €208.30 Million | -0.71% |
| 2019-01-31 | €209.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Barr (A G) PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 40.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €283.20 Million | 96.75% |
| Other Components | €9.50 Million | 3.25% |
| Total Equity | €292.70 Million | 100.00% |
Barr (A G) PLC Competitors by Market Cap
The table below lists competitors of Barr (A G) PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ather Energy Limited
NSE:ATHERENERG
|
$77.93K |
|
WPD Pharmaceuticals Inc
PINK:WPDPF
|
$77.94K |
|
Tedea Technological Development and Automation Ltd
TA:TEDE
|
$77.95K |
|
GCI Liberty, Inc. Series C Purchase Right
NASDAQ:GLIBR
|
$78.03K |
|
KEPPEL (KEP1.SG)
STU:KEP1
|
$77.78K |
|
HARMONIC (HMC.SG)
STU:HMC
|
$77.67K |
|
TAKYX
NMFQS:TAKYX
|
$77.57K |
|
Life & Banc Split Corp
TO:LBS
|
$77.56K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Barr (A G) PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 268,800,000 to 292,700,000, a change of 23,900,000 (8.9%).
- Net income of 38,500,000 contributed positively to equity growth.
- Dividend payments of 14,700,000 reduced retained earnings.
- Share repurchases of 3,600,000 reduced equity.
- New share issuances of 1,300,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €38.50 Million | +13.15% |
| Dividends Paid | €14.70 Million | -5.02% |
| Share Repurchases | €3.60 Million | -1.23% |
| Share Issuances | €1.30 Million | +0.44% |
| Other Changes | €2.40 Million | +0.82% |
| Total Change | €- | 8.89% |
Book Value vs Market Value Analysis
This analysis compares Barr (A G) PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.96x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.23x to 2.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-01-31 | €1.84 | €7.80 | x |
| 2020-01-31 | €1.86 | €7.80 | x |
| 2021-01-31 | €2.04 | €7.80 | x |
| 2022-01-31 | €2.20 | €7.80 | x |
| 2023-01-31 | €2.40 | €7.80 | x |
| 2024-01-31 | €2.64 | €7.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Barr (A G) PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.15%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.62%
- • Asset Turnover: 1.00x
- • Equity Multiplier: 1.37x
- Recent ROE (13.15%) is above the historical average (12.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 17.06% | 12.83% | 0.94x | 1.42x | €14.82 Million |
| 2020 | 14.31% | 11.65% | 0.86x | 1.43x | €8.97 Million |
| 2021 | 8.35% | 8.41% | 0.75x | 1.32x | €-3.78 Million |
| 2022 | 11.37% | 10.35% | 0.80x | 1.38x | €3.35 Million |
| 2023 | 12.61% | 10.67% | 0.84x | 1.40x | €7.02 Million |
| 2024 | 13.15% | 9.63% | 1.00x | 1.37x | €9.23 Million |
Industry Comparison
This section compares Barr (A G) PLC's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.